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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 3/6/2026, the NAV per share was 12.9639 EUR, with 44,558,397 shares in issue.
| Date | 9 Mar 2026 |
| Time | 08:40:37 |
| Category | Corporate updates |
| ID | 8586V |
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FUND: |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF |
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ISIN CODE: |
LU1484799769 |
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DEALING DATE: |
3/6/2026 |
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NAV PER SHARE: |
12.9639 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
44558397 |
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